Is FutureLand, Corp. (FUTL) a Buy, Sell, or Hold?
OTC : FUTL
FutureLand, Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 111.6K
- Average Volume
- 32.26K
- Market Capitalization
- $671.63K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
FUTL Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11043 | - | - | - | - | - | - | 470 | 500 | 585 |
| costOfRevenue | - | 3232 | 484 | - | - | - | - | 400 | 350 | 450 |
| grossProfit | 11043 | -3232 | -484 | - | - | - | - | 70 | 150 | 135 |
| researchAndDevelopmentExpenses | - | - | 7644 | - | 42113 | 118.66K | 239.16K | - | - | - |
| generalAndAdministrativeExpenses | 314.35K | 691.93K | 3.75M | 1.08M | 399.12K | 1.19M | 77664 | 89357 | 72997 | 72202 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 48269 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 314.35K | 691.93K | 3.75M | 1.08M | 399.12K | 1.19M | 125.93K | 89357 | 72997 | 72202 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 314.35K | 691.93K | 3.75M | 1.08M | 441.23K | 1.31M | 365.09K | 89357 | 72997 | 72202 |
| costAndExpenses | 314.35K | 691.93K | 3.75M | 1.08M | 441.23K | 1.31M | 365.09K | 89757 | 73347 | 72652 |
| netInterestIncome | -437.6K | - | - | - | - | - | - | -15294 | -7046 | -5800 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 437.6K | 765.93K | 357.31K | 6534 | 135.16K | 312.23K | 30314 | 15294 | 7046 | 5800 |
| depreciationAndAmortization | 8047 | 3232 | 484 | 1082.25 | 441.23 | - | - | - | - | - |
| ebitda | -295.26K | -688.69K | -10.99M | -1.08M | -441.23K | -1.31M | -365.09K | -89287 | -72847 | -72067 |
| ebit | -303.31K | -691.93K | -10.99M | -1.08M | -428.24K | -1.31M | -77664 | -89287 | -72847 | -72067 |
| nonOperatingIncomeExcludingInterest | - | - | 7.24M | - | -12995 | - | -287.43K | - | - | - |
| operatingIncome | -303.31K | -691.93K | -3.75M | -1.08M | -441.23K | -1.31M | -365.09K | -89287 | -72847 | -72067 |
| totalOtherIncomeExpensesNet | -437.6K | -765.93K | -7.6M | -6534 | -122.16K | -312.23K | -30314 | -15294 | -7046 | -5800 |
| incomeBeforeTax | -740.91K | -1.46M | -11.35M | -1.09M | -563.39K | -1.62M | -395.41K | -104.58K | -79893 | -77867 |
| incomeTaxExpense | - | - | - | -1082.25 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -740.91K | -1.46M | -11.35M | -1.09M | -563.39K | -1.62M | -395.41K | -104.58K | -79893 | -77867 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -740.91K | -1.46M | -11.35M | -1.09M | -563.39K | -1.62M | -395.41K | -104.58K | -79893 | -77867 |
| netIncomeDeductions | - | - | - | - | - | - | -302.13K | - | - | - |
| bottomLineNetIncome | -740.91K | -1.46M | -11.35M | -1.09M | -563.39K | -1.62M | -93278 | -104.58K | -79893 | -77867 |
| eps | -0.0 | -0.0 | -0.21 | -0.06 | -1.89 | -6.25 | -1.77 | -3.48 | -2.67 | -2.61 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29 | 136.15K | 62457 | -92 | - | 8476 | - | 191 | 519 | 2690 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29 | 136.15K | 62457 | -92 | - | 8476 | - | 191 | 519 | 2690 |
| netReceivables | 495.42K | 676.63K | 115.75K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 495.42K | 676.63K | 115.75K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 7912 | 7384 | 3959 | 2988 |
| prepaids | 6000 | 1108 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 250K | - | - | - | - |
| totalCurrentAssets | 501.45K | 813.88K | 178.21K | 3908 | - | 258.48K | 7912 | 7575 | 4478 | 5678 |
| propertyPlantEquipmentNet | 497.22K | 505.26K | 279.1K | 64794 | - | - | - | - | - | - |
| goodwill | - | - | 3.8M | 3.8M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3.8M | 3.8M | - | - | - | - | - | - |
| longTermInvestments | 5200 | 5200 | 250K | 3.54M | - | - | - | - | - | - |
| taxAssets | - | - | -3.63M | -36 | - | - | - | - | - | - |
| otherNonCurrentAssets | 250K | 250K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 752.42K | 760.46K | 698.84K | 7.41M | - | - | - | - | - | - |
| otherAssets | 80 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25M | 1.57M | 877.05K | 7.41M | - | 258.48K | - | 7575 | 4478 | 5678 |
| totalPayables | 70280 | 109.26K | 108.98K | 42338 | 86633 | 140.99K | 37528 | 28287 | 14274 | 1118 |
| accountPayables | 70280 | 109.26K | 108.98K | 42338 | 86633 | 140.99K | 37528 | 23349 | 10666 | 1118 |
| otherPayables | - | - | - | - | - | - | - | 4938 | 3608 | - |
| accruedExpenses | 636.09K | 389.85K | 295.22K | 94435 | 182.14K | 31057 | 6590 | 24351 | 13960 | 6940 |
| shortTermDebt | 378.5K | 563.48K | 493.04K | 186.39K | 518.08K | 355.71K | 656 | - | 38920 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 295.22K | 93958 | 182.14K | - | - | - | 14583 | - |
| otherCurrentLiabilities | - | - | - | -323.16K | -786.85K | 241.85K | - | -24351 | - | -2066 |
| totalCurrentLiabilities | 1.08M | 1.06M | 897.24K | 323.16K | 797.22K | 769.6K | 44774 | 28287 | 67154 | 5992 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 250.34K | 85299 | - | 40833 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 250.34K | 85299 | - | 40833 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08M | 1.06M | 897.24K | 323.16K | 797.22K | 769.6K | 295.12K | 113.59K | 67154 | 46825 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6450 | 6450 | 6450 | 6450 | 2150 | 2150 | - | - | - | - |
| commonStock | 17.38M | 16.98M | 5.26M | 1.02M | 1012.85 | - | - | 13329 | - | - |
| retainedEarnings | -17.21M | -16.47M | -15.01M | -3.67M | -2.58M | -2.01M | -395.41K | -353.1K | -248.52K | -168.63K |
| additionalPaidInCapital | 17.38M | 16.98M | 9.73M | 9.73M | 764.93K | 605.98K | 100.29K | 233.76K | 176.52K | 127.48K |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -740.91K | -1.46M | -11.35M | -1.08M | -563.39K | -1.62M | -395.41K | -104.58K | -79893 | -77867 |
| depreciationAndAmortization | 8047 | 3232 | 484 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 6.72M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 283.97 | 374.4K | 810.5 | 242.45 | - | - | 4000 | - | 1000 |
| changeInWorkingCapital | 191.54K | -194.1K | -48376 | 136.77K | 32326 | 183.86K | 74432 | 20979 | 15476 | 5030 |
| accountsReceivables | - | -560.88K | -115.75K | - | - | - | - | - | - | - |
| inventory | - | 271.59K | -266.62K | - | - | - | -528 | -3425 | -971 | 247 |
| accountsPayables | -36978 | 279 | 66605 | 42337 | -36901 | 107.85K | 37528 | 14012 | 9400 | -207 |
| otherWorkingCapital | 228.52K | 366.5K | 770 | 94434 | 69227 | 76004 | 37432 | 10392 | 7047 | 4990 |
| otherNonCashItems | 405.2K | 1.05M | 10.46M | 833.81K | 303.78K | 1.05M | 100.29K | 57246 | 57246 | 57246 |
| netCashProvidedByOperatingActivities | -136.12K | -602.45K | -561.38K | -114.21K | -227.28K | -389.21K | -220.68K | -22356 | -7171 | -14591 |
| investmentsInPropertyPlantAndEquipment | - | -59657 | -1486 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -5200 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -64.86 | -205K | - | 250K | -249.83K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -64857 | -1486 | - | 250K | -249.83K | - | - | - | - |
| netDebtIssuance | -17726 | 741K | 625.41K | - | -31193 | 587.32K | 656 | 22028 | 5000 | 17069 |
| longTermNetDebtIssuance | -17726 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 741K | 625.41K | 114.12K | -31193 | 587.32K | 656 | 22028 | 5000 | 17069 |
| netStockIssuance | - | - | - | - | - | 20000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 20000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 20000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 114.12K | - | 40200 | 220.03K | - | - | - |
| netCashProvidedByFinancingActivities | -17726 | 741K | 625.41K | 114.12K | -31193 | 647.52K | 220.68K | 22028 | 5000 | 17069 |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 11043 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 11043 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 71200 | 16465 | 16465 | 72597 | 78877 | -7441 | 274.8K | 134.7K | 348.71K | 348.22K |
| sellingAndMarketingExpenses | - | 64.97 | 64.97 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71200 | 81440 | 81440 | 72597 | 78877 | -7441 | 274.8K | 134.7K | 348.71K | 348.22K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 71200 | 172.22K | 172.22K | 72597 | 78877 | -7441 | 274.8K | 134.7K | 348.71K | 348.24K |
| costAndExpenses | 71200 | 172.22K | 172.22K | 72597 | 78877 | -7441 | 274.8K | 134.7K | 348.71K | 348.24K |
| netInterestIncome | -34120 | - | - | -120K | -178.68K | -672.82K | -44090 | -141.51K | -116.82K | -22111 |
| interestIncome | - | 69.46 | 69.46 | - | - | - | - | - | - | - |
| interestExpense | 34120 | - | - | 279.25K | 178.68K | 672.82K | 44090 | 141.51K | 13509 | 65511 |
| depreciationAndAmortization | 1549 | 81440 | 81440 | -1636 | 3400 | 599 | 869 | 1595 | 169 | 57 |
| ebitda | -69651 | -160.23K | -160.23K | -61554 | -75477 | 8040 | -273.93K | -133.85K | -381.1K | -1.54M |
| ebit | -71200 | -162.88K | -162.88K | 279.25K | -78877 | 349.19K | -274.8K | -134.7K | -382.01K | -1.54M |
| nonOperatingIncomeExcludingInterest | - | 81440 | 81440 | -340.81K | - | -341.75K | - | - | 33300 | -13311 |
| operatingIncome | -71200 | -81440 | -81440 | -61554 | -78877 | 7441 | -274.8K | -134.7K | -348.71K | -348.24K |
| totalOtherIncomeExpensesNet | -34120 | -160.23K | -160.23K | 61.55 | -178.68K | -331.07K | -44090 | -141.51K | -150.12K | 1.15M |
| incomeBeforeTax | -105.32K | -241.67K | -241.67K | -61492.45 | -257.56K | -323.62K | -318.89K | -276.21K | -498.83K | -400.44K |
| incomeTaxExpense | - | -160.23 | -160.23 | -61492.45 | - | - | - | - | - | 78822 |
| netIncomeFromContinuingOperations | -105.32K | -241.67K | -241.67K | - | -257.56K | -323.62K | -318.89K | -276.21K | -498.83K | -400.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.32K | -241.67K | -241.67K | - | -257.56K | -323.62K | -318.89K | -276.21K | -498.83K | -400.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 8.71M |
| bottomLineNetIncome | -105.32K | -241.67K | -241.67K | -557.78K | -257.56K | -323.62K | -318.89K | -276.21K | -498.83K | -9.11M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.38 | -0.01 | -0.0 | -0.0 | -5.29 |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 29 | 29 | 26030 | 775 | 136.15K | 12560 | 19397 | 264.17K | 62457 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 29 | 29 | 26030 | 775 | 136.15K | 12560 | 19397 | 264.17K | 62457 |
| netReceivables | 304.8K | 495.42K | - | 304.8K | 435.1K | 676.63K | 304.8K | 304.2K | 76832 | 115.75K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 304.8K | 495.42K | - | 304.8K | 435.1K | 676.63K | 304.8K | 304.2K | 76832 | 114.4K |
| inventory | - | - | - | 6000 | - | - | - | - | - | - |
| prepaids | 6000 | 6000 | - | -6000 | 1108 | 1108 | - | 597 | - | - |
| otherCurrentAssets | - | - | - | 6020 | - | - | 6000 | - | - | - |
| totalCurrentAssets | 310.8K | 501.45K | 29 | 336.85K | 436.99K | 813.88K | 323.36K | 324.19K | 341K | 178.21K |
| propertyPlantEquipmentNet | 495.67K | 497.22K | 497.22K | 498.69 | 501.86K | 505.26K | 505.99K | 506.86K | 454.46K | 279.1K |
| goodwill | - | - | - | - | - | - | - | - | - | 3.8M |
| intangibleAssets | - | - | - | - | - | - | 100000 | 100000 | 100000 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 100000 | 100000 | 100000 | 3.8M |
| longTermInvestments | - | 5200 | - | - | 5200 | 5200 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250K | 250K | 756.7K | 748.2K | 250K | 250K | 250K | 250K | 250K | -3.38M |
| totalNonCurrentAssets | 745.67K | 752.42K | 1.25M | 748.7K | 757.06K | 760.46K | 855.99K | 856.86K | 804.46K | 698.84K |
| otherAssets | - | 80 | - | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 1.25M | 1.25M | 1.09M | 1.19M | 1.57M | 1.18M | 1.18M | 1.15M | 877.05K |
| totalPayables | 71902 | 70280 | - | 34914 | 31647 | 109.26K | 107.79K | 264.9K | 110.4K | 108.98K |
| accountPayables | 71902 | 70280 | - | 34914 | 31647 | 109.26K | 107.79K | 264.9K | 110.4K | 108.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 706.4K | 636.09K | 636.09K | 485.61K | 423.19K | 389.85K | 291K | 380.99K | 336.09K | 295.22K |
| shortTermDebt | 380.07K | 378.5K | - | 354.38K | 403.71K | 563.48K | 479.94K | 531.04K | 492.66K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 336.09K | 295.22K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 269.41K |
| totalCurrentLiabilities | 1.16M | 1.08M | 636.09K | 874.9K | 858.55K | 1.06M | 878.73K | 1.18M | 939.15K | 897.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 1.08M | 636.09K | 874.9K | 858.55K | 1.06M | 878.73K | 1.18M | 939.15K | 897.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6450 | 6450 | 6450 | 6450 | 6450 | 6450 | 6450 | 6450 | 6450 | 6450 |
| commonStock | 17.21M | 17.38M | 7.65M | 7.33M | 7.33M | 16.98M | 6.68M | 5346.0 | 5115.99 | 5260.13 |
| retainedEarnings | -17.32M | -17.21M | -17.21M | -16.91M | -16.73M | -16.47M | -16.09M | -15.8M | -15.48M | -15.01M |
| additionalPaidInCapital | 9.73M | 17.38M | 9.73M | 9.78M | 9.73M | 16.98M | 9.71M | 10.45M | 15.68M | 14.99M |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.32K | -241.67 | -241.67 | -557.78K | -257.56K | -323.62K | -318.89K | 1.42M | -2.24M | -400.44K |
| depreciationAndAmortization | 1549 | - | - | -1636 | 3400 | 599 | 869 | 1595 | 169 | 57 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -38850 | 108.7K |
| stockBasedCompensation | - | - | - | - | - | 245.12 | 38.85 | -1074.54 | 38850 | 42000 |
| changeInWorkingCapital | 75242 | - | - | 332.83K | -59897 | -1.12M | 654.18K | 104.43K | 168.5K | 134.34K |
| accountsReceivables | - | - | - | - | 241.52 | -560.88 | - | - | - | -115.75 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4934 | - | - | 264.77K | -77613 | 5471 | -192.35K | 147.43K | 39729 | 20375 |
| otherWorkingCapital | 70308 | - | - | 68057 | 17716 | -1.13M | 846.54K | -42999 | 128.77K | 113.97K |
| otherNonCashItems | 28500 | 241.67 | 241.67 | 444.92K | 178.68K | 665.67K | -243K | -1.48M | 2.07M | 167.27K |
| netCashProvidedByOperatingActivities | -29 | - | - | 218.33K | -135.37K | -778.57K | 93163 | 43277 | 39680 | -56771 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 396.36K | -405.25K | -144.36K | -6408 | -481.57K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 94800 | 305.25K | -405.25K | -6.41 | 403.56K |
| netCashProvidedByInvestingActivities | - | - | - | -456.02K | - | 491.16K | -100000 | -449.61K | -6408 | -78009 |
| netDebtIssuance | - | - | - | 330K | - | 682.87K | - | 161.56K | - | 197.64K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 330K | - | 682.87K | - | 161.56K | 168.44K | 197.64K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -271.87K | - | - | 168.44K | - |
| netCashProvidedByFinancingActivities | - | - | - | 330K | - | 411K | - | 161.56K | 168.44K | 197.64K |